Standard Deviation (What tell us 9.7 S.D about this data?)

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November 29, 2017 at 8:15 pm #418991
zeeshan afzal
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Illustration
Macaroni plc estimates the expected NPV of a project to be £100 million, with a standard
deviation of £9.7 million.
Required:
Establish the value at risk using both a 95% and also a 99% confidence level.
November 30, 2017 at 4:29 am #419073
John Moffat
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If you watch my free lecture on Value at Risk, then this is all explained (and you cannot expect me to type out all of my lectures here 🙂 )
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